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+6.83%
This Month
+6.83%
Year To Date
+256.44%
2 Years
+83.77%
5 Years
+163.33%
10 Years
+19.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.44%
- 🪙 Cryptocurrencies21.69%
- 📊 ETFs8.92%
- 🚗 Consumer Durables5.15%
- 🏭 Industrial Services4.55%
- 🖥️ Technology Services4.41%
- 📡 Communications3.97%
- ⛏️ Energy Minerals2.93%
- 🪨 Non Energy Minerals2.44%
- 💇♀️ Consumer Services2.37%
- 🧪 Process Industries2.31%
- 💻 Electronic Technology2.26%
- 💼 Commercial Services2.12%
- 💰 Finance1.9%
- 📈 Indexes1.77%
- 🏥 Health Services1.72%
- 🛍️ Retail Trade1.37%
- 🚚 Transportation1.35%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.02%
- 🌍 Digital Currency21.69%
- 🇺🇸 Nasdaq19.48%
- 🇩🇪 FRA9.53%
- 🇮🇹 Borsa Italiana3.4%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🌍 CFD1.77%
- 🇳🇴 Oslo Stock Exchange1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇩🇪 Germany9.53%
- 🇳🇱 Netherlands3.4%
- 🇮🇪 Ireland2.58%
- 🇩🇰 Denmark2.44%
- 🇧🇷 Brazil1.95%
- 🇯🇵 Japan1.35%
- 🇳🇴 Norway1.35%
- 🇮🇱 Israel0.45%
Dividends
Dividend Yield
2.59%
30 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.29% | 8.45% | $1.55 |
 KHC | 0.26% | 7.17% | $1.6 |
 MPCC.OL | 0.21% | 15.57% | $5.9 |
 STZ | 0.18% | 2.51% | $3.68 |
 PBR | 0.16% | 8.24% | $1.73 |
 VZ | 0.14% | 7% | $2.66 |
 ARR | 0.14% | 15.52% | $3.84 |
 MDLZ | 0.12% | 3.36% | $1.7 |
 PG | 0.11% | 2.89% | $3.83 |
 ET | 0.1% | 7.54% | $1.25 |
 PUM.DE | 0.1% | 2.9% | $0.82 |
 ROCKB.CO | 0.07% | 3.06% | $43 |
 CIVI | 0.07% | 7.55% | $2 |
 DTE.DE | 0.07% | 3.81% | $0.77 |
 XRX | 0.07% | 7.97% | $1 |
 PEP | 0.07% | 3.83% | $5.15 |
 GIS | 0.07% | 5.48% | $2.36 |
 VOW3.DE | 0.06% | 6.49% | $9.06 |
 ACN | 0.06% | 2.28% | $4.99 |
 DPZ | 0.04% | 1.8% | $5.44 |
 P911.DE | 0.04% | 5.59% | $2.31 |
 AMSF | 0.04% | 4.16% | $1.42 |
 HAL | 0.03% | 2.08% | $0.66 |
 CHD | 0.02% | 1.29% | $1.11 |
 VG | 0.01% | 0.79% | - |
 CHE | 0.01% | 0.49% | $1.6 |
 COST | 0.01% | 0.54% | $19.22 |
 SONY | 0.01% | 0.44% | $0.49 |
 PYPL | 0.01% | 0.25% | - |
 GXI.DE | 0% | 0.16% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
31.29
31.29
-2
0
2
32
32
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
31.29
31.29
-2
0
2
32
32
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.36
High:ARR
400.86ARRLow:PUM.DE
-11.17PUM.DEDetails
PEG Ratio
332.88
High:GIS
2,324.46GISLow:XRX
-1.1XRXDetails
Price/Book
2.54
High:COST
14.13COSTLow:DPZ
-3.31DPZDetails
Price/Sales
1.41
High:
MSTR
106.4MSTRLow:XRX
0.05XRXDetails
Price/CF
9.86
High:MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
26.51
High:PEP
5,253.35PEPLow:XRX
2.59XRXDetails
P/E Ratio
20.36
High:ARR
400.86ARRLow:PUM.DE
-11.17PUM.DEDetails
PEG Ratio
332.88
High:GIS
2,324.46GISLow:XRX
-1.1XRXDetails
Price/Book
2.54
High:COST
14.13COSTLow:DPZ
-3.31DPZDetails
Price/Sales
1.41
High:MSTR
106.4MSTRLow:XRX
0.05XRXDetails
Price/CF
9.86
High:MSTR
7,511.07MSTRLow:CIVI
1.06CIVIDetails
Price/FCF
26.51
High:PEP
5,253.35PEPLow:XRX
2.59XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-4.48% | Oct 2025 | Jan 2026 | 3 |